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I need help with the cashflow portion(formulas). Thank you Cashflow Statements Forecast Year -2.00 -1.00 ise Year 1.00 2.00 3.00 4.00 5.00 Operating Activities Net

I need help with the cashflow portion(formulas). Thank you

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Cashflow Statements Forecast Year -2.00 -1.00 ise Year 1.00 2.00 3.00 4.00 5.00 Operating Activities Net income 15.0 17.6 20.5 23.7 27.2 Add depreciation & amortization 19.8 25.5 31.8 38.5 45.7 Changes in operating assets/liabilities: Increase in accounts receivable -1.0 -1.0 -1.1 -1.2 -1.3 Increase in inventory -0.4 -1.0 -0.4 0.4 -0.4 Increase in accounts payable 0.2 0.2 0.2 0.2 0.2 Cash flow from operations 26.6 41.3 51.0 61.6 71.4 Investing Activities Investments in PPE (CAPEX) 12.8 13.8 14.9 16.1 17.4 Sale of PPE 0.0 0.0 0.0 0.0 0.0 Investments in other assets 0.0 0.0 0.0 0.0 0.0 Sale of other assets 0.0 0.0 0.0 0.0 0.0 Cash flow from investment activities -12.8 -13.8 -14.9 -16.1 -17.4 Financing Activities Issue of equity 0.00 0.00 0.00 0.00 0.00 Equity retirement or treasury buybacks 0.00 0.00 0.00 0.00 0.00 Dividends paid -7.5 -8.8 -10.2 -11.8 -13.6 New debt / borrowings 0.00 0.00 0.00 0.00 0.00 Retirement or repayment of debt "-2.00 -2.00 -2.00 -2.00 -2.00 Cash flow from financing activities -9.5 -10.8 -12.2 -13.8 -15.6 Net cash flow for the year 4.3 16.7 23.8 31.6 38.4 Beginning cash balance 1.0 5.3 10.3 17.2 26.5 Ending cash balance 5.3 10.3 17.2 26.5 36.6

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